Mizuho Markets Cayman LP Uber Technologies, Inc Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

A detailed history of Mizuho Markets Cayman LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Mizuho Markets Cayman LP holds 137,731 shares of UBER stock, worth $9.79 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

137,731

Previous 94,340 45.99%

Holding current value

$9.79 Million

Previous $5.81 Million 82.56%

% of portfolio

2.59%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$57.58 - $81.39 $2.5 Million - $3.53 Million	43,391 Added 45.99%	137,731 $10.6 Million
Q4 2023 Feb 08, 2024	SELL	$40.62 - $63.28 $1.82 Million - $2.84 Million	-44,899 Reduced 32.25%	94,340 $5.81 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $6.08 Million - $7.14 Million	-144,449 Reduced 50.92%	139,239 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $8.39 Million - $12.6 Million	283,688 New	283,688 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $18.2 Million - $23.5 Million	745,852 Added 200.01%	1,118,760 $27.7 Million

Q3 2022 Oct 24, 2022	SELL	$20.65 - $33.13 $9.08 Million - $14.6 Million	-439,518 Reduced 54.1%	372,908 $9.88 Million
Q2 2022 Jul 28, 2022	BUY	$20.46 - $36.51 $3.69 Million - $6.59 Million	180,408 Added 28.54%	812,426 $16.6 Million
Q1 2022 Apr 27, 2022	BUY	$28.57 - $44.42 $9.75 Million - $15.2 Million	341,141 Added 117.28%	632,018 $22.6 Million
Q4 2021 Jan 28, 2022	SELL	$35.73 - $48.36 $10.7 Million - $14.5 Million	-300,315 Reduced 50.8%	290,877 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$38.48 - $51.71 $10.4 Million - $14 Million	271,483 Added 84.92%	591,192 $26.5 Million
Q2 2021 Jul 28, 2021	BUY	$43.81 - $60.74 $2.54 Million - $3.52 Million	57,890 Added 22.11%	319,709 $16 Million
Q1 2021 Apr 28, 2021	BUY	$48.11 - $63.18 $6.82 Million - $8.96 Million	141,794 Added 118.14%	261,819 $14.3 Million
Q4 2020 Jan 29, 2021	SELL	$33.41 - $54.86 $12 Million - $19.7 Million	-359,325 Reduced 74.96%	120,025 $6.12 Million
Q3 2020 Oct 26, 2020	SELL	$29.42 - $37.95 $2.19 Million - $2.83 Million	-74,550 Reduced 13.46%	479,350 $17.5 Million
Q2 2020 Jul 27, 2020	BUY	$22.82 - $37.21 $5.87 Million - $9.57 Million	257,311 Added 86.76%	553,900 $17.2 Million
Q1 2020 May 01, 2020	BUY	$14.82 - $41.27 $3.46 Million - $9.63 Million	233,323 Added 368.8%	296,589 $8.28 Million
Q4 2019 Feb 12, 2020	BUY	$25.99 - $33.75 $1.64 Million - $2.14 Million	63,266 New	63,266 $1.88 Million

Others Institutions Holding UBER

# of Institutions

1,882

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $141B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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Mizuho Markets Cayman LP Uber Technologies, Inc Transaction History